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Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.29
+€0.04+0.19%Monday 00:00
Dividend Yield
10.18%
Dividend amount
€0.16
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.F). Dividend Frequency: monthly. The latest recorded dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) was €0.16 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) was made on September 17, 2026. The next dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is scheduled for October 22, 2026. Next dividend amount: €0.16. The current dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is 10.18%.

Upcoming

Oct 15
Dividend Ex
Decreased
 
Oct 22
Dividend Payment
Decreased
 
Nov 16
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.21
-
Sep 17, 2026
€0.16
-5.85%
Aug 20, 2026
€0.17
+6.14%
Jul 16, 2026
€0.16
+0.66%
Jun 18, 2026
€0.16
+23.6%
May 21, 2026
€0.13
-5.76%
May 21, 2026
€0.13
-
Apr 16, 2026
€0.14
-0.18%
Mar 19, 2026
€0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is €1.96 per share.
What is the dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
The current dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is 10.18%.
When does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is scheduled for October 22, 2026.
When is the next dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
The next dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is scheduled for October 22, 2026.
What is the dividend of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
The latest recorded dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) was €0.16 per share.
When did I have to buy the shares of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) to receive the previous dividend?▼
To receive the previous dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist), you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay the last dividend?▼
The last dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) was made on September 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.